ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,572,475 | 603,500 | 3.29 | 0.10 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,034,945 | 143,164 | 0.17 | 0.02 | 2017-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,725 | 101,500 | 0.52 | 0.02 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,116 | 35,000 | 0.18 | 0.01 | 2017-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,385,836 | 21,500 | 1.34 | 0.00 | 2017-01-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 53,920 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 899,420 | 9,500 | 0.14 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,500 | 7,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,595 | 5,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 97,420 | 4,500 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,890 | 3,000 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 58,731 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,500 | -500 | 0.03 | -0.00 | 2017-01-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,100 | -1,000 | 0.06 | -0.00 | 2017-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 181,038 | -1,000 | 0.03 | -0.00 | 2017-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,986 | -2,000 | 0.17 | -0.00 | 2017-01-16 |
| 19 | B01209 | MASON SECURITIES LTD | 107,721 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 945,632 | -2,500 | 0.15 | -0.00 | 2017-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,377,917 | -3,000 | 0.22 | -0.00 | 2017-01-16 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01740 | WIN SECURITIES LTD | 31,460 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,600 | -5,000 | 0.09 | -0.00 | 2017-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,431 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 26 | B01610 | KGI ASIA LTD | 305,489 | -5,000 | 0.05 | -0.00 | 2017-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,737 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,327,899 | -6,000 | 0.53 | -0.00 | 2017-01-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 888,061 | -6,500 | 0.14 | -0.00 | 2017-01-16 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 947,000 | -7,000 | 0.15 | -0.00 | 2017-01-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,320 | -9,000 | 0.05 | -0.00 | 2017-01-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,852,622 | -13,000 | 1.10 | -0.00 | 2017-01-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,636,239 | -14,000 | 0.74 | -0.00 | 2017-01-16 |
| 34 | C00093 | BNP PARIBAS | 683,849 | -14,032 | 0.11 | -0.00 | 2017-01-16 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,566 | -15,000 | 0.11 | -0.00 | 2017-01-16 |
| 37 | C00010 | CITIBANK N.A. | 22,079,668 | -18,500 | 3.53 | -0.00 | 2017-01-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,860 | -27,000 | 0.04 | -0.00 | 2017-01-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,700 | -29,000 | 0.25 | -0.00 | 2017-01-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,049,466 | -34,500 | 14.87 | -0.01 | 2017-01-16 |
| 41 | B01138 | CLSA LTD | 13,040 | -49,500 | 0.00 | -0.01 | 2017-01-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,325 | -52,000 | 0.23 | -0.01 | 2017-01-16 |
| 43 | C00095 | EFG BANK AG | 183,000 | -83,500 | 0.03 | -0.01 | 2017-01-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,769 | -516,632 | 0.13 | -0.08 | 2017-01-16 |
| 44 | Total changed named holdings | 179,251,068 | -3,000 | 28.64 | -0.00 | ||
| 247 | Unchanged named holdings | 10,235,375 | 0 | 1.64 | 0.00 | ||
| 291 | Total named holdings | 189,486,443 | -3,000 | 30.28 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,094,654 | 0 | 0.17 | 0.00 | ||
| 406 | Total securities in CCASS | 190,581,097 | -3,000 | 30.45 | -0.00 | ||
| Securities not in CCASS | 435,212,200 | 3,000 | 69.55 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,246,000 |
| Turnover | 47,673,133 |
| Average price | 38.261 |
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